Wealth Alliance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,766
| Closed | -$1.26M | – | 548 |
|
|
2025
Q1 | $1.26M | Sell |
28,766
-11,043
| -28% | -$483K | 0.15% | 135 |
|
|
2024
Q4 | $1.66M | Buy |
+39,809
| New | +$1.66M | 0.2% | 100 |
|
|
2024
Q3 | – | Sell |
-7,240
| Closed | -$308K | – | 530 |
|
|
2024
Q2 | $308K | Sell |
7,240
-1,306
| -15% | -$55.6K | 0.04% | 375 |
|
|
2024
Q1 | $351K | Buy |
+8,546
| New | +$351K | 0.05% | 361 |
|
|
2023
Q3 | – | Sell |
-7,837
| Closed | -$310K | – | 501 |
|
|
2023
Q2 | $310K | Buy |
+7,837
| New | +$310K | 0.05% | 370 |
|
|
2023
Q1 | – | Sell |
-65,769
| Closed | -$2.49M | – | 514 |
|
|
2022
Q4 | $2.49M | Buy |
65,769
+17,322
| +36% | +$657K | 0.44% | 35 |
|
|
2022
Q3 | $1.69M | Sell |
48,447
-2,827
| -6% | -$98.6K | 0.33% | 56 |
|
|
2022
Q2 | $2.06M | Buy |
51,274
+46,081
| +887% | +$1.85M | 0.39% | 49 |
|
|
2022
Q1 | $234K | Sell |
5,193
-3,305
| -39% | -$149K | 0.05% | 392 |
|
|
2021
Q4 | $415K | Buy |
8,498
+641
| +8% | +$31.3K | 0.08% | 263 |
|
|
2021
Q3 | $396K | Buy |
7,857
+227
| +3% | +$11.4K | 0.09% | 263 |
|
|
2021
Q2 | $421K | Sell |
7,630
-624
| -8% | -$34.4K | 0.1% | 235 |
|
|
2021
Q1 | $440K | Sell |
8,254
-2,474
| -23% | -$132K | 0.12% | 196 |
|
|
2020
Q4 | $554K | Buy |
10,728
+2,923
| +37% | +$151K | 0.16% | 156 |
|
|
2020
Q3 | $344K | Buy |
7,805
+298
| +4% | +$13.1K | 0.12% | 202 |
|
|
2020
Q2 | $300K | Buy |
7,507
+1,572
| +26% | +$62.8K | 0.12% | 217 |
|
|
2020
Q1 | $203K | Buy |
+5,935
| New | +$203K | 0.11% | 219 |
|